Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$417,920,152
+$86,304,843 QoQ
Shares Held
5,613,434
+23.9% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Invesco Ltd. holds $17,792,231,084 across 39 Utilities - Regulated Electric names. EIX ranks #19 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
19,527,874 | $2,671,608,432 | |
| 2 | EXC |
Exelon Corp
|
38,112,879 | $1,776,822,410 | |
| 3 | XEL |
Xcel Energy Inc
|
21,381,193 | $1,716,909,794 | |
| 4 | PPL |
PPL Corp
|
28,821,623 | $1,047,665,990 | |
| 5 | D |
Dominion Energy, Inc
|
11,889,404 | $811,927,394 | |
| 6 | ETR |
Entergy Corp /De/
|
6,088,466 | $699,321,197 | |
| 7 | NEE |
Nextera Energy Inc
|
7,430,985 | $652,217,542 | |
| 8 | EVRG |
Evergy, Inc.
|
7,371,645 | $637,131,270 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,920,152 | 5,613,434 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $331,615,309 | 4,531,502 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $319,094,099 | 5,316,463 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $285,727,939 | 5,168,740 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $329,850,877 | 6,392,459 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $339,999,915 | 5,770,535 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $384,560,369 | 4,816,638 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $303,482,254 | 3,484,697 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $261,910,598 | 3,647,272 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $270,527,670 | 3,824,794 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $264,552,238 | 3,700,549 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $239,006,067 | 3,776,364 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $272,022,932 | 3,916,817 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $264,837,293 | 3,751,768 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $364,464,086 | 5,728,766 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $323,940,181 | 5,725,348 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $358,128,112 | 5,663,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $401,875,862 | 5,732,894 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $286,029,260 | 4,190,905 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $239,678,429 | 4,320,866 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $223,653,420 | 3,868,098 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $176,994,850 | 3,020,390 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $192,959,792 | 3,071,630 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $155,583,865 | 3,060,265 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $153,319,241 | 2,823,039 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $171,980,707 | 3,138,907 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||